Fortune Brands Innovations (FBIN) Cash from Operations (2010 - 2026)
Fortune Brands Innovations (FBIN) reported Cash from Operations of 119200000.0 for Q1 2026, down 42.93% year-over-year from 208850420.17 in Q1 2025, and down 157.25% quarter-over-quarter from 208200000.0 in Q4 2025.
Fortune Brands Innovations (FBIN) Cash from Operations (2010 - 2026) Analysis & Trends
Fortune Brands Innovations (FBIN) has 17 years of Cash from Operations data on file, last reported at 119200000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 119200000.0, down 42.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 442800000.0 (down 32.47% YoY), and the FY2025 annual result was 478600000.0, down 28.33% from the prior year.
- Cash from Operations fell to 119200000.0 in Q1 2026 per FBIN's latest filing, from 208200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 427500000.0 in Q3 2023 and troughed at 183100000.0 in Q1 2022.
- A 5-year average of 155841176.47 and a median of 208200000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 141.56% in 2023, then plunged 193.69% in 2024.
- A 5-year view of Cash from Operations shows it stood at 277500000.0 in 2022, then decreased by 20.65% to 220200000.0 in 2023, then rose by 23.66% to 272300000.0 in 2024, then decreased by 23.54% to 208200000.0 in 2025, then sank by 157.25% to 119200000.0 in 2026.
- Business Quant data shows FBIN's Cash from Operations at 119200000.0 in Q1 2026, 208200000.0 in Q4 2025, and 204400000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -44.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 29.80 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 39.92 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 19.32 Mn |
| 10 | Fortune Brands Innovations | 5.08 Bn | 4.86 Bn | 435.70 Mn | -119.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -119.20 Mn |
| Mar 28, 2026 | -119.20 Mn |
| Dec 27, 2025 | 208.20 Mn |
| Dec 27, 2025 | 208.20 Mn |
| Sep 27, 2025 | 204.40 Mn |
| Sep 27, 2025 | 204.40 Mn |
| Jun 28, 2025 | 149.40 Mn |
| Jun 28, 2025 | 149.40 Mn |
| Mar 29, 2025 | -83.40 Mn |
| Mar 29, 2025 | -83.40 Mn |
| Dec 28, 2024 | 272.30 Mn |
| Dec 28, 2024 | 272.30 Mn |
| Sep 28, 2024 | 205.30 Mn |
| Sep 28, 2024 | 205.30 Mn |
| Jun 29, 2024 | 261.50 Mn |
| Jun 29, 2024 | 261.50 Mn |
| Mar 30, 2024 | -71.30 Mn |
| Mar 30, 2024 | -71.30 Mn |
| Dec 30, 2023 | 220.20 Mn |
| Dec 30, 2023 | 220.20 Mn |